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| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -3.493 | -3.612 | -632.035 | -91.025 | 4.93 | -2.028 | -46.457 | -14.86 |
| Return on Equity (%) | -3.587 | -3.721 | -644.866 | -94.588 | 5.301 | -2.064 | -47.323 | -15.2 |
| Return on Invested Capital (%) | -3.587 | -3.721 | -1215.551 | -99.046 | 21.597 | -7.558 | -21.305 | 3.676 |
| Operating Margin (%) | N/A | N/A | -5219.149 | -2158.911 | 109.396 | -165.181 | -502.432 | -221 |
| Net Profit Margin (%) | N/A | N/A | -5219.149 | -2158.911 | 109.396 | -165.181 | -502.432 | -221 |
| Book Value Per Share | 0.059 | 0.057 | 0.083 | 0.032 | 0.042 | 0.383 | 0.249 | 0.154 |
| Earnings Per Share | -0.002 | -0.002 | -0.275 | -0.054 | 0.002 | -0.005 | -0.169 | -0.041 |
| Cash Per Share | N/A | N/A | 0.013 | 0.006 | 0.001 | 0.001 | 0.038 | 0.023 |
| Working Capital Per Share | 0.059 | 0.057 | 0.014 | 0.006 | 0.014 | 0.36 | 0.206 | 0.116 |
| Operating Profit Per Share | N/A | N/A | 0.005 | 0.002 | 0.003 | 0.033 | 0.008 | 0.034 |
| EBIT Per Share | -0.002 | -0.002 | -0.275 | -0.054 | 0.002 | -0.005 | -0.169 | -0.041 |
| EBITDA Per Share | -0.002 | -0.002 | -0.275 | -0.054 | 0.002 | -0.005 | -0.169 | -0.041 |
| Free Cash Flow Per Share | -0.002 | -0.002 | -0.275 | -0.054 | 0.002 | 0.005 | -0.134 | -0.042 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.73M | 3.73M | 80.19M | 80.71M | 85.87M | 124.91M | 124.91M | 125.53M |
| Market Cap | 106.7M |
| Price to Earnings Ratio | -6.37 |
| Price to Sales Ratio | 7.58 |
| Price to Cash Ratio | 11.21 |
| Price to Book Ratio | 1.01 |
| Dividend Yield | - |
| Shares Outstanding | 125.53M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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